GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+7.72%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.53B
AUM Growth
+$1.53B
(+8.7%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
287
New
28
Increased
140
Reduced
72
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$58.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$48.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.2M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$215M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.6M |
| 3 |
Expedia Group
EXPE
|
$7.98M |
| 4 |
KLA
KLAC
|
$5.6M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$5.58M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 7.76% |
| 3 | Industrials | 6.08% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $13.1M | 0.86% |
62,053
-266
| -0.4% | -$56K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $13.1M | 0.86% |
59,417
-220
| -0.4% | -$48.3K |
|
28
Novo Nordisk
NVO
$252B
| $12.1M | 0.79% |
209,107
-4,843
| -2% | -$280K |
|
29
TSMC
TSM
$1.2T
| $11.5M | 0.75% |
198,008
-8,845
| -4% | -$514K |
|
30
Qualcomm
QCOM
$170B
| $11.5M | 0.75% |
129,975
-390
| -0.3% | -$34.4K |
|
31
Packaging Corp of America
PKG
$19.2B
| $11M | 0.72% |
97,920
+1,187
| +1% | +$133K |
|
32
Lowe's Companies
LOW
$146B
| $10.9M | 0.71% |
90,849
-295
| -0.3% | -$35.3K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $10.7M | 0.7% |
166,377
-8,197
| -5% | -$526K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.6M | 0.7% |
51,611
-4
| -0% | -$823 |
|
35
Comcast
CMCSA
$125B
| $10.6M | 0.69% |
235,739
+699
| +0.3% | +$31.4K |
|
36
Robert Half
RHI
$3.78B
| $10.6M | 0.69% |
167,295
+3,805
| +2% | +$240K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.5M | 0.69% |
93,161
+22,430
| +32% | +$2.52M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $9.99M | 0.65% |
39,800
+57
| +0.1% | +$14.3K |
|
39
CVS Health
CVS
$93B
| $9.94M | 0.65% |
133,748
-639
| -0.5% | -$47.5K |
|
40
Kimberly-Clark
KMB
$42.5B
| $9.9M | 0.65% |
71,994
+294
| +0.4% | +$40.4K |
|
41
Boeing
BA
$176B
| $9.76M | 0.64% |
29,969
+648
| +2% | +$211K |
|
42
United Parcel Service
UPS
$72.3B
| $9.74M | 0.64% |
83,234
+672
| +0.8% | +$78.7K |
|
43
Biogen
BIIB
$20.8B
| $9.71M | 0.64% |
32,717
-5,239
| -14% | -$1.55M |
|
44
Expeditors International
EXPD
$16.3B
| $9.52M | 0.62% |
121,976
+2,942
| +2% | +$230K |
|
45
Oracle
ORCL
$628B
| $9.43M | 0.62% |
177,974
+1,583
| +0.9% | +$83.9K |
|
46
UnitedHealth
UNH
$279B
| $9.39M | 0.62% |
31,930
+591
| +2% | +$174K |
|
47
Johnson & Johnson
JNJ
$429B
| $9.21M | 0.6% |
63,104
+287
| +0.5% | +$41.9K |
|
48
T Rowe Price
TROW
$23.2B
| $9.1M | 0.6% |
74,705
+1,117
| +2% | +$136K |
|
49
Agilent Technologies
A
$35.5B
| $8.38M | 0.55% |
98,239
-457
| -0.5% | -$39K |
|
|
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
| $8.32M | 0.55% |
183,374
-43
| -0% | -$1.95K |
|